Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OP LENDING FUND LLC See All Filings	D	2024-07-03 18:28:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002027831 Filed Document 0002027831-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 18:28:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FNDR FUND - RADAR, LLC See All Filings	D	2024-07-03 18:14:46 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002028864 Filed Document 0002028864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 18:14:46 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND CDXCIII LLC See All Filings	D	2024-07-03 18:08:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014091 Filed Document 0002014091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 18:08:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CareerGenie, Inc. See All Filings	C	2024-07-03 18:05:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002029377 Filed Document 0001670254-24-000748 Accepted Date 2024-07-03 18:05:08 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Sixth Street Specialty Lending Europe III (USD Feeder), L.P. See All Filings	D	2024-07-03 17:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027753 Filed Document 0002027753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:48:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sixth Street Specialty Lending Europe III (A), L.P. See All Filings	D	2024-07-03 17:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027757 Filed Document 0002027757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rocket Fuel Recharge Inc. See All Filings	D	2024-07-03 17:46:11 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002025881 Filed Document 0001976323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:46:11 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
639 LLC See All Filings	D/A	2024-07-03 17:45:24 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers John T. Nance CIK Number 0001867150 Filed Document 0001867150-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:45:24 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street Specialty Lending Europe III (B) AIF, SCSp See All Filings	D	2024-07-03 17:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Selinus Capital GmbH CIK Number 0002027755 Filed Document 0002027755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:44:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Longhorn Exploration Corp. See All Filings	D	2024-07-03 17:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029020 Filed Document 0001683168-24-004676 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:43:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Addiction Recovery Science & Services, Inc. See All Filings	D	2024-07-03 17:38:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002029341 Filed Document 0002029341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:38:46 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Thematic Long Short Equity Feeder Fund See All Filings	D/A	2024-07-03 17:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775755 Filed Document 0000945621-24-000569 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:37:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCI-Equity Drive II, LP See All Filings	D/A	2024-07-03 17:36:14 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002019549 Filed Document 0002019549-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 17:36:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Moonlite AI Inc. See All Filings	D	2024-07-03 17:34:19 UTC
Amount To Be Raised $4,570,000 Associated Brokers / Dealers N/A CIK Number 0002029308 Filed Document 0002029308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:34:19 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
West Street Asia Equity Partners I Employee Offshore Fund, L.P. See All Filings	D	2024-07-03 17:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027868 Filed Document 0002027868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:28:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BaronxAI Cayman, L.P. See All Filings	D	2024-07-03 17:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc. CIK Number 0002028234 Filed Document 0000950103-24-009658 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:20:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Inclusive Growth Partners I Employee Offshore Fund, L.P. See All Filings	D	2024-07-03 17:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027861 Filed Document 0002027861-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 17:19:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C&G Alpine Partners LLC See All Filings	D	2024-07-03 17:17:56 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002023362 Filed Document 0002023362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:17:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
8VC Build Saronic SPV, LLC See All Filings	D	2024-07-03 17:15:57 UTC
Amount To Be Raised $14,150,000 Associated Brokers / Dealers N/A CIK Number 0002028902 Filed Document 0002028902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:15:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Longhorn Exploration Corp. See All Filings	D	2024-07-03 17:12:29 UTC
Amount To Be Raised $21,903 Associated Brokers / Dealers N/A CIK Number 0002029020 Filed Document 0001683168-24-004673 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:12:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CCI-750 West John Carpenter, LP See All Filings	D	2024-07-03 17:09:20 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002022315 Filed Document 0002022315-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 17:09:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Horizon Inclusive Growth Partners I Employee Fund, L.P. See All Filings	D	2024-07-03 17:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027870 Filed Document 0002027870-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 17:08:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canal Road Private Credit Fund, LP See All Filings	D	2024-07-03 17:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Lights Alternative Advisors LLP CIK Number 0002010447 Filed Document 0002010447-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-03 17:05:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Environment & Climate Solutions Partners II Employee Fund Offshore Fund, L.P. See All Filings	D	2024-07-03 16:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027892 Filed Document 0002027892-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 16:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTX SERIES (SPX-U3), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-07-03 16:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Bernard Savoie, Ashley Mofrad, Namhee Park, John Jason Ferneau, Han Gu, Rhett Price Grimes, Morris Gordon Nutt, Gary Glenn Garcia II, Daniel M. King, Judson Harris Gee, Aaron Wall, Justin Dale Tompkins, Marcus A. New, Svitlana S. Kyrukhina, and Kyle Rodgers CIK Number 0002018496 Filed Document 0002018496-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-03 16:58:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SineWave Ventures Direct 4B, L.P. See All Filings	D	2024-07-03 16:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028363 Filed Document 0002028363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:58:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GridRival, Inc. See All Filings	D	2024-07-03 16:56:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001755038 Filed Document 0001755038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:56:20 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
iFoodDecisionSciences, Inc. See All Filings	D	2024-07-03 16:54:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001847417 Filed Document 0001847417-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:54:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Zigg Capital III, L.P. See All Filings	D/A	2024-07-03 16:54:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Evolvence Consultancy Services DMCC CIK Number 0001957830 Filed Document 0001957830-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:54:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KI Hospitality LLC See All Filings	D	2024-07-03 16:48:47 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002024058 Filed Document 0002024058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:48:47 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Environment & Climate Solutions Partners II Employee Fund, L.P. See All Filings	D	2024-07-03 16:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027857 Filed Document 0002027857-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-07-03 16:46:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRISTINE CAPITAL LLC See All Filings	D	2024-07-03 16:45:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002029412 Filed Document 0002029412-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 16:45:52 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Taler Value Fund LP See All Filings	D	2024-07-03 16:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026554 Filed Document 0002028280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:40:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCG Investors III LLC See All Filings	D	2024-07-03 16:39:50 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002024028 Filed Document 0002024028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:39:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FORUM ENERGY METALS CORP See All Filings	D	2024-07-03 16:39:26 UTC
Amount To Be Raised $1,018,592 Associated Brokers / Dealers Red Cloud Securities Inc. CIK Number 0001840262 Filed Document 0001183740-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:39:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cynosure Investment Partners, LLC See All Filings	D	2024-07-03 16:34:15 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001879785-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:34:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CDXLII LLC See All Filings	D/A	2024-07-03 16:27:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001975135 Filed Document 0001975135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:27:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Black Lotus Quantum Ventures, LP See All Filings	D	2024-07-03 16:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029258 Filed Document 0002029258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:26:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Curreen Capital Partners, LP See All Filings	D/A	2024-07-03 16:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581263 Filed Document 0001405086-24-000153 Exclusions or Exemptions 506c Accepted Date 2024-07-03 16:25:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
West Street Capital Partners IX Employee UK Fund, L.P. See All Filings	D	2024-07-03 16:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027759 Filed Document 0002028908-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:19:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Street Capital Partners IX Employee Offshore Fund, L.P. See All Filings	D	2024-07-03 16:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027761 Filed Document 0002028908-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:16:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AiM Medical Robotics Inc. See All Filings	D/A	2024-07-03 16:15:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers NONE CIK Number 0001763273 Filed Document 0001731122-24-001083 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:15:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
West Street Capital Partners IX Employee Fund, L.P. See All Filings	D	2024-07-03 16:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027762 Filed Document 0002028908-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GreenPoint REPE Fund I QFPF, LP See All Filings	D/A	2024-07-03 16:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Allen, Allen & Partners Pty Ltd, Sera Global Securities US LLC, and Accord Capital Partners LLC CIK Number 0001966573 Filed Document 0001966573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:12:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KARMAPLUS INC See All Filings	D	2024-07-03 16:08:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029343 Filed Document 0002029343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:08:21 UTC Type of Offering D Industry Computers Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Option To Acquire
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-07-03 16:07:43 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:07:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
StoneBridge 2024 Access UK Offshore Fund, L.P. See All Filings	D	2024-07-03 16:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027914 Filed Document 0002028908-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:06:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chicago Atlantic Digital Mining Fund, LLC See All Filings	D/A	2024-07-03 16:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948338 Filed Document 0001948338-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 16:06:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
South Capital Mortgage Fund LLC See All Filings	D	2024-07-03 16:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028405 Filed Document 0002028405-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
StoneBridge 2024 Access Offshore Fund, L.P. See All Filings	D	2024-07-03 16:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027841 Filed Document 0002028908-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-03 16:04:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund